seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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23rd Mar 2018 | 12:51 pm | RNS | Net Asset Value(s) |
22nd Mar 2018 | 12:22 pm | RNS | Net Asset Value(s) |
21st Mar 2018 | 1:47 pm | RNS | Net Asset Value(s) |
20th Mar 2018 | 12:41 pm | RNS | Net Asset Value(s) |
19th Mar 2018 | 4:52 pm | RNS | Monthly Factsheet as at 28 February 2018 |
19th Mar 2018 | 3:37 pm | RNS | Net Asset Value(s) |
16th Mar 2018 | 11:35 am | RNS | Net Asset Value(s) |
15th Mar 2018 | 12:53 pm | RNS | Net Asset Value(s) |
14th Mar 2018 | 12:26 pm | RNS | Net Asset Value(s) |
13th Mar 2018 | 1:00 pm | RNS | Net Asset Value(s) |
12th Mar 2018 | 2:58 pm | RNS | Net Asset Value(s) |
9th Mar 2018 | 12:36 pm | RNS | Net Asset Value(s) |
8th Mar 2018 | 11:56 am | RNS | Net Asset Value(s) |
7th Mar 2018 | 11:39 am | RNS | Net Asset Value(s) |
6th Mar 2018 | 12:09 pm | RNS | Net Asset Value(s) |
5th Mar 2018 | 2:57 pm | RNS | Net Asset Value(s) |
2nd Mar 2018 | 1:03 pm | RNS | Net Asset Value(s) |
1st Mar 2018 | 12:34 pm | RNS | Net Asset Value(s) |
28th Feb 2018 | 11:53 am | RNS | Net Asset Value(s) |
27th Feb 2018 | 11:14 am | RNS | Net Asset Value(s) |
26th Feb 2018 | 2:20 pm | RNS | Net Asset Value(s) |
23rd Feb 2018 | 11:40 am | RNS | Net Asset Value(s) |
22nd Feb 2018 | 12:41 pm | RNS | Net Asset Value(s) |
21st Feb 2018 | 10:56 am | RNS | Net Asset Value(s) |
20th Feb 2018 | 4:14 pm | RNS | Monthly Factsheet as at 31 January 2018 |
20th Feb 2018 | 12:03 pm | RNS | Net Asset Value(s) |
19th Feb 2018 | 2:47 pm | RNS | Net Asset Value(s) |
16th Feb 2018 | 12:30 pm | RNS | Net Asset Value(s) |
15th Feb 2018 | 12:24 pm | RNS | Net Asset Value(s) |
14th Feb 2018 | 11:35 am | RNS | Net Asset Value(s) |
13th Feb 2018 | 12:00 pm | RNS | Net Asset Value(s) |
12th Feb 2018 | 2:03 pm | RNS | Net Asset Value(s) |
9th Feb 2018 | 11:08 am | RNS | Net Asset Value(s) |
8th Feb 2018 | 12:34 pm | RNS | Net Asset Value(s) |
7th Feb 2018 | 12:06 pm | RNS | Net Asset Value(s) |
6th Feb 2018 | 3:29 pm | RNS | Net Asset Value(s) |
5th Feb 2018 | 3:23 pm | RNS | Net Asset Value(s) |
2nd Feb 2018 | 11:38 am | RNS | Net Asset Value(s) |
1st Feb 2018 | 12:25 pm | RNS | Net Asset Value(s) |
31st Jan 2018 | 11:34 am | RNS | Net Asset Value(s) |
30th Jan 2018 | 12:25 pm | RNS | Net Asset Value(s) |
29th Jan 2018 | 2:57 pm | RNS | Net Asset Value(s) |
26th Jan 2018 | 11:41 am | RNS | Net Asset Value(s) |
25th Jan 2018 | 3:59 pm | RNS | Result of AGM |
25th Jan 2018 | 12:31 pm | RNS | Net Asset Value(s) |
24th Jan 2018 | 11:56 am | RNS | Net Asset Value(s) |
23rd Jan 2018 | 12:27 pm | RNS | Net Asset Value(s) |
22nd Jan 2018 | 2:38 pm | RNS | Net Asset Value(s) |
19th Jan 2018 | 12:34 pm | RNS | Net Asset Value(s) |
18th Jan 2018 | 4:25 pm | RNS | Monthly Factsheet as at 31 December 2017 |
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